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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$3.47B
AUM Growth
+$1.61B
(+86%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
41.29%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,064
New
470
Increased
131
Reduced
135
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 3 |
PLL
PALL CORP
PLL
|
+$20.5M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$19.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.7M |
| 2 |
Crown Castle
CCI
|
+$15.2M |
| 3 |
General Dynamics
GD
|
+$14.3M |
| 4 |
Mastercard
MA
|
+$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.14% |
| 2 | Energy | 6.2% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Technology | 4.21% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$12.3B
| $626K | 0.02% |
11,000
| – | – |
|
552
Verizon
VZ
$193B
| $625K | 0.02% |
+13,415
| New | +$657K |
|
553
Hasbro
HAS
$13.4B
| $624K | 0.02% |
+8,345
| New | +$595K |
|
|
DYN
554
DELISTED
Dynegy, Inc.
DYN
| $623K | 0.02% |
21,300
+3,000
| +16% | +$97.5K |
|
|
TFCF
555
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $621K | 0.02% |
+19,261
| New | +$639K |
|
|
SCLN
556
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $619K | 0.02% |
+63,000
| New | +$574K |
|
|
PNRA
557
DELISTED
Panera Bread Co
PNRA
| $617K | 0.02% |
+3,528
| New | +$634K |
|
558
Quest Diagnostics
DGX
$25.8B
| $613K | 0.02% |
+8,453
| New | +$624K |
|
559
PVH
PVH
$4.03B
| $613K | 0.02% |
5,321
-2,647
| -33% | -$287K |
|
|
PACD
560
DELISTED
Pacific Drilling S A
PACD
| $610K | 0.02% |
21,796
-12,036
| -36% | -$485K |
|
|
TRCO
561
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $609K | 0.02% |
11,410
-23,380
| -67% | -$1.31M |
|
562
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $606K | 0.02% |
+16,124
| New | +$640K |
|
563
eBay
EBAY
$50.2B
| $603K | 0.02% |
56,549
+42,215
| +295% | +$1.05M |
|
564
Watsco Inc
WSO
$12.7B
| $598K | 0.02% |
+4,834
| New | +$602K |
|
|
TRNX
565
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $593K | 0.02% |
23,735
| – | – |
|
|
HCC
566
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $591K | 0.02% |
+7,689
| New | +$479K |
|
567
FedEx
FDX
$73B
| $587K | 0.02% |
3,443
+1,285
| +60% | +$224K |
|
|
MNDT
568
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $583K | 0.02% |
+11,912
| New | +$540K |
|
|
TAHO
569
DELISTED
Tahoe Resources Inc
TAHO
| $583K | 0.02% |
48,023
-131,017
| -73% | -$1.74M |
|
570
Guidewire Software
GWRE
$12.6B
| $582K | 0.02% |
+11,000
| New | +$567K |
|
571
Costco
COST
$420B
| $579K | 0.02% |
+4,284
| New | +$616K |
|
572
DTE Energy
DTE
$29.5B
| $575K | 0.02% |
9,050
-26,870
| -75% | -$1.8M |
|
573
Eaton
ETN
$156B
| $571K | 0.02% |
8,460
+607
| +8% | +$42.8K |
|
|
ATW
574
DELISTED
Atwood Oceanics
ATW
| $570K | 0.02% |
21,544
-12,791
| -37% | -$393K |
|
|
AOI
575
DELISTED
Alliance One International
AOI
| $562K | 0.02% |
+23,490
| New | +$369K |
|
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BlueCrest Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BlueCrest Capital Management held 1,064 positions worth $3.47B, up 86% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BlueCrest Capital Management deployed $1.43B of net new capital in Q2 2015, opening 470 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,524,000 shares worth $190M.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was General Dynamics, an estimated $14.3M trimmed.
- BlueCrest Capital Management's largest Q2 2015 buy was iShares Russell 2000 ETF: 1,524,000 shares worth $190M.
- BlueCrest Capital Management added most to Johnson Controls International in Q2 2015, an estimated $15.2M increase.
- BlueCrest Capital Management's biggest Q2 2015 reduction was General Dynamics, cutting an estimated $14.3M.
- BlueCrest Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $23.7M.
- BlueCrest Capital Management's ten largest holdings make up 35% of its $3.47B portfolio in Q2 2015.
- BlueCrest Capital Management opened 470 new positions and closed 288 in Q2 2015.
- BlueCrest Capital Management's portfolio value rose 86% quarter-over-quarter to $3.47B.
Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.